Abrdn PLC Diamondback Energy, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Abrdn PLC holds 53,695 shares of FANG stock, worth $9.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,695

Previous 55,189 2.71%

Holding current value

$9.75 Million

Previous $11 Million 16.21%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$168.46 - $210.94 $251,679 - $315,144	-1,494 Reduced 2.71%	53,695 $9.26 Million
Q2 2024 Aug 09, 2024	SELL	$185.97 - $208.26 $4.08 Million - $4.57 Million	-21,961 Reduced 28.47%	55,189 $11 Million
Q1 2024 May 08, 2024	BUY	$149.62 - $198.17 $271,859 - $360,074	1,817 Added 2.41%	77,150 $15.3 Million
Q4 2023 Jan 31, 2024	BUY	$145.12 - $169.92 $4.53 Million - $5.31 Million	31,241 Added 70.85%	75,333 $11.7 Million
Q3 2023 Nov 06, 2023	SELL	$127.17 - $157.92 $135,054 - $167,711	-1,062 Reduced 2.35%	44,092 $6.83 Million
Q2 2023 Jun 20, 2024	SELL	$124.86 - $146.74 $87,152 - $102,424	-698 Reduced 1.52%	45,154 $5.93 Million
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $87,152 - $102,424	-698 Reduced 1.52%	45,154 $5.93 Million
Q1 2023 Jun 20, 2024	SELL	$122.74 - $150.96 $993,703 - $1.22 Million	-8,096 Reduced 15.01%	45,852 $6.2 Million
Q1 2023 Apr 28, 2023	SELL	$122.74 - $150.96 $993,703 - $1.22 Million	-8,096 Reduced 15.01%	45,852 $6.2 Million
Q4 2022 Jun 20, 2024	SELL	$129.52 - $167.03 $3.01 Million - $3.88 Million	-23,202 Reduced 30.07%	53,948 $7.38 Million
Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $158,791 - $204,778	1,226 Added 2.33%	53,948 $7.38 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $65,413 - $85,924	613 Added 1.18%	52,722 $6.35 Million
Q2 2022 Aug 05, 2022	BUY	$119.24 - $160.4 $313,124 - $421,210	2,626 Added 5.31%	52,109 $6.35 Million
Q1 2022 May 04, 2022	SELL	$111.84 - $146.51 $1.74 Million - $2.28 Million	-15,532 Reduced 23.89%	49,483 $6.95 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $716,141 - $838,203	-7,244 Reduced 10.03%	65,015 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $281,634 - $413,240	4,149 Added 6.09%	72,259 $6.98 Million
Q2 2021 Aug 10, 2021	BUY	$73.88 - $96.31 $49,795 - $64,912	674 Added 1.0%	68,110 $6.4 Million
Q1 2021 May 06, 2021	SELL	$48.94 - $85.27 $219,642 - $382,691	-4,488 Reduced 6.24%	67,436 $4.96 Million
Q4 2020 Feb 10, 2021	BUY	$24.6 - $50.11 $212,396 - $432,649	8,634 Added 13.64%	71,924 $3.48 Million
Q3 2020 Oct 21, 2020	SELL	$29.62 - $45.51 $218,151 - $335,181	-7,365 Reduced 10.42%	63,290 $1.91 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $130,790 - $312,080	-5,217 Reduced 6.88%	70,655 $2.96 Million
Q1 2020 May 13, 2020	BUY	$15.56 - $96.42 $220,454 - $1.37 Million	14,168 Added 22.96%	75,872 $1.99 Million
Q4 2019 Feb 18, 2020	BUY	$74.19 - $92.86 $25,076 - $31,386	338 Added 0.55%	61,704 $5.73 Million
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $38,301 - $47,213	-426 Reduced 0.69%	61,366 $5.52 Million
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $54,115 - $64,069	-563 Reduced 0.9%	61,792 $6.73 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $2.14 Million - $2.41 Million	22,516 Added 56.52%	62,355 $6.33 Million
Q4 2018 Feb 12, 2019	BUY	$85.67 - $139.92 $2.96 Million - $4.84 Million	34,567 Added 655.67%	39,839 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $19,395 - $23,643	-173 Reduced 3.18%	5,272 $713,000
Q2 2018 Aug 09, 2018	BUY	$111.55 - $136.76 $607,389 - $744,658	5,445 New	5,445 $717,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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